Tweet
Hi All,
I got a mind boggling one here... We posted an entry into our suppliers module with a value R340200.05 with an Exchange rate of 14.6915 to US (translating to us23156.247). After carefull analysis of the Age Analysis we realised that when you print the age analysis in Rand its not showing that entry but when you print in US its showing the entry. Tried running an integrity check and its showing that the account is out of balance. My problem is that we cannot restore at this point as we have inputed thousands other transactions into the system. Is there a way of correcting this problem without restoring? Home currency in use is US.
I got a mind boggling one here... We posted an entry into our suppliers module with a value R340200.05 with an Exchange rate of 14.6915 to US (translating to us23156.247). After carefull analysis of the Age Analysis we realised that when you print the age analysis in Rand its not showing that entry but when you print in US its showing the entry. Tried running an integrity check and its showing that the account is out of balance. My problem is that we cannot restore at this point as we have inputed thousands other transactions into the system. Is there a way of correcting this problem without restoring? Home currency in use is US.
Comment